BALANSE CG AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−63,64 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−19 000	−25 000	−12 000
Total Assets	60 000	75 000	94 000	104 000
Total Equity	22 000	37 000	−25 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	25 000	12 000
Operating Profit	−14 000	−19 000	−25 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−19 000	−25 000	−12 000
Tax	0	0	0	0
Net Income	−14 000	−19 000	−25 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	65 000	79 000	89 000
Total Current Assets	7 000	10 000	14 000	14 000
Total Assets	60 000	75 000	94 000	104 000
Total Retained Equity	−82 000	−68 000	−49 000	−24 000
Total Equity	22 000	37 000	−25 000	1 000
Total Long-Term Debt	35 000	35 000	115 000	100 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	60 000	75 000	94 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	14 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	14 000	18 000	25 000	12 000
Operating Profit	−14 000	−19 000	−25 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−19 000	−25 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	48 000	60 000	68 000
Fixtures	15 000	17 000	19 000	22 000
Total Tangible Assets	53 000	65 000	79 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	65 000	79 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	14 000	14 000
Total Current Assets	7 000	10 000	14 000	14 000
Total Assets	60 000	75 000	94 000	104 000
Total Equity	22 000	37 000	−25 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	115 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	60 000	75 000	94 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,64 %	−51,35 %	100 %	−1 200 %
Debt-to-Equity Ratio	1,59	0,95	−4,6	100
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	3,33	4,67	4,67
Quick Ratio	2,33	3,33	4,67	4,67
Equity Ratio	0,37	0,49	−0,27	0,01
Gross Profit Margin	-	-	-	-